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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 428.00 | 168.00 | 3 260.00 | 3 428.00 |
BZ Other receivables | 51 526.00 | 50 091.00 | 1 434.00 | 51 526.00 |
CF Cash and cash equivalents | 41 027.00 | | 41 027.00 | 41 027.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 98 343.00 | 50 259.00 | 48 084.00 | 98 343.00 |
CO Grand total (0 to V) | 99 343.00 | 50 259.00 | 49 084.00 | 99 343.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 466.00 | | | 44 466.00 |
DH Retained earnings | -46 815.00 | | | -46 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 730.00 | | | 37 730.00 |
DL TOTAL (I) | 43 631.00 | | | 43 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 904.00 | | | 3 904.00 |
DY Tax and social security liabilities | 929.00 | | | 929.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 5 452.00 | | | 5 452.00 |
EE Grand total (I to V) | 49 084.00 | | | 49 084.00 |
EG Accrued income and payables due within one year | 5 452.00 | | | 5 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 630.00 | | 630.00 | 630.00 |
FR Total operating income (I) | | | 631.00 | |
FW Other purchases and external expenses | | | 16 294.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 6 010.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 091.00 | |
GF Total Operating Expenses (II) | | | 77 062.00 | |
GG - OPERATING RESULT (I - II) | | | -76 430.00 | |
GL Other interest and similar income | | | 111 527.00 | |
GP Total financial income (V) | | | 111 527.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 084.00 | | | 2 084.00 |
HA Exceptional income from management transactions | 4 191.00 | | | 4 191.00 |
HD Total exceptional income (VII) | 4 197.00 | | | 4 197.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 356.00 | | | 116 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 625.00 | | | 78 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 730.00 | | | 37 730.00 |
HP References: Equipment leasing | 3 692.00 | | | 3 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 786.00 | | | 3 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 786.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786.00 | | | 2 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 786.00 | | 2 786.00 | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786.00 | | 2 786.00 | 2 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | | | 168.00 |
6X Other provisions for depreciation | | 50 091.00 | | |
7B Total provisions for depreciation | 168.00 | 50 091.00 | | 168.00 |
7C Grand total | 168.00 | 50 091.00 | | 168.00 |
UE of which provisions and reversals: - Operating | | 50 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 3 250.00 | | | 3 250.00 |
VA Doubtful or disputed receivables | 177.00 | | | 177.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VC Group and associates | 50 091.00 | | | 50 091.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 316.00 | 55 316.00 | | 55 316.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452.00 | 5 452.00 | | 5 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 861.00 | | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 582.00 | | | 6 582.00 |
ST Other accounts | 9 711.00 | | | 9 711.00 |
YQ Equipment leasing commitment | 20 857.00 | | | 20 857.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 583.00 | | | 2 583.00 |
YY Amount of VAT collected | 2 520.00 | | | 2 520.00 |
YZ Total deductible VAT on goods and services | 1 797.00 | | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 294.00 | | | 16 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
